{"scheme_code":113048,"scheme_name":"HDFC Short Term Fund - Fortnightly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF179K01CV4","isin_reinvest":"INF179K01CW2","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.1679,"latest_day_change_pct":0.1734,"earliest_nav_date":"2010-06-25","scheme_launch_date":"2010-06-21","scheme_nfo_closed_date":"2010-06-24","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":788.53,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.003984965891494996,"cagr_3y":-0.001627278364958351,"cagr_5y":-0.000542002545453002,"cagr_7y":-0.0012798729871759118,"cagr_10y":-0.00015722192128220236,"cagr_inception":0.001010034577829666,"abs_return_1y":-0.004006347464932225,"abs_return_3y":-0.004873895299333575,"abs_return_5y":-0.002707076651463858,"abs_return_7y":-0.008928310346508095,"abs_return_10y":-0.001571107336089339,"abs_return_inception":0.016647669326294245,"max_dd_1y":-0.014984549005888859,"max_dd_3y":-0.0172193135543921,"max_dd_5y":-0.0172193135543921,"max_dd_7y":-0.043675140148041636,"max_dd_10y":-0.043675140148041636,"dd_duration_1y":135,"dd_duration_3y":560,"dd_duration_5y":560,"dd_duration_7y":665,"dd_duration_10y":665},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}